FCALFirst Trust California Municipal High Income ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$54.4994 0.0894(0.16%)
52 Week:$50.31 - $54.68
Volume: 9,571
Avg Daily Volume: 9,861
Market Cap: $84,335,608 Avg Trade Size: 306 shares
Fund Turnover: 160 days 2/18/2020 3:50:33 PM

First Trust California Municipal High Income ETF is an exchange-traded fund incorporated in the USA. The First Trust California Municipal High Income ETF's primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes (collectively, "Municipal Securities").

Inception Date: 6/20/2017Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: First Trust Advisors LPBenchmark: S&P California AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FCAL Structural Integrity ranks in the 12th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/17/2020  
Avg Number of Components   (range) 166   (117-199)
Legal Structure Open-End Investment Company 
Annual Yield 2.57%
Last Dividend PaidDate 0.1, 1/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $84,253,815 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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